Cornerstone Wealth Group, LLC Ishares S&P 500 Growth ETF Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 13,039 shares of IVW stock, worth $1.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,039

Previous 12,848 1.49%

Holding current value

$1.37 Million

Previous $1.19 Million 5.05%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.77 - $97.13 $16,191 - $18,551	191 Added 1.49%	13,039 $1.25 Million
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $45,365 - $53,373	572 Added 4.66%	12,848 $1.19 Million
Q1 2024 Apr 17, 2024	BUY	$72.87 - $85.14 $894,552 - $1.05 Million	12,276 New	12,276 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$58.13 - $77.8 $422,837 - $565,917	-7,274 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$68.33 - $84.32 $22,207 - $27,403	-325 Reduced 4.28%	7,274 $556,000
Q4 2021 Jan 25, 2022	BUY	$73.18 - $84.81 $24,003 - $27,817	328 Added 4.51%	7,599 $636,000
Q3 2021 Oct 29, 2021	BUY	$72.99 - $79.0 $72 - $79	1 Added 0.01%	7,271 $537,000
Q2 2021 Jul 21, 2021	BUY	$65.96 - $72.81 $65 - $72	1 Added 0.01%	7,270 $533,000
Q1 2021 Apr 26, 2021	BUY	$61.43 - $67.25 $61 - $67	1 Added 0.01%	7,269 $506,000
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $306,238 - $347,946	5,452 Added 300.22%	7,268 $464,000
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $16,512 - $19,665	-315 Reduced 14.78%	1,816 $420,000
Q2 2020 Jul 27, 2020	SELL	$39.5 - $52.48 $7,702 - $10,233	-195 Reduced 8.38%	2,131 $442,000
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $1.11 Million - $1.62 Million	-30,731 Reduced 92.96%	2,326 $384,000
Q4 2019 Jan 28, 2020	BUY	$43.72 - $48.62 $91,068 - $101,275	2,083 Added 6.72%	33,057 $6.4 Million
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $135,558 - $144,223	3,117 Added 11.19%	30,974 $5.58 Million
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $187,222 - $201,995	4,463 Added 19.08%	27,857 $4.99 Million
Q1 2019 May 02, 2019	BUY	$36.63 - $43.33 $856,922 - $1.01 Million	23,394 New	23,394 $4.03 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Cornerstone Wealth Group, LLC Ishares S&P 500 Growth ETF Transaction History